As on 12th of March 2026, approximate total value of National Equity Fund is Rs. 1,134,031,176 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LGL.N0000 | 1,318,182 | Rs.63 | Rs.82,650,011 | 11th of March 2026 | |
| Not applicable | LLUB.N0000 | 1,500,000 | Rs.190 | Rs.285,000,000 | 11th of March 2026 | |
| Not applicable | TKYO.N0000 | 3,720,000 | Rs.101 | Rs.376,650,000 | 11th of March 2026 | |
| Not applicable | ACL.N0000 | 2,264,314 | Rs.96 | Rs.217,600,575 | 11th of March 2026 | |
| Not applicable | TJL.N0000 | 4,000,000 | Rs.35 | Rs.138,400,000 | 11th of March 2026 | |
| Not applicable | ASIR.N0000 | - | Rs.36 | - | 11th of March 2026 | |
| Not applicable | SUN.N0000 | 1,095,149 | Rs.31 | Rs.33,730,589 | 11th of March 2026 |